ALTERNET SYSTEMS INC: 10-Q filed 2015-11-16
What ALTERNET SYSTEMS INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001062993-15-006148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-006148 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALTERNET SYSTEMS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 131,138 | USD | |
| At 2014-12-31 | 508,550 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,431,151 | USD | |
| At 2014-12-31 | -3,460,610 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -318,999 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -13,806 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -54,417 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,041,899 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -18,582,721 | USD | |
| At 2014-12-31 | -18,121,966 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -222,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -754,387 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -216,339 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,539,091 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 131,138 | USD | |
| At 2014-12-31 | 508,550 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,562,289 | USD | |
| At 2014-12-31 | 3,969,160 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,149 | USD | |
| At 2014-12-31 | 8,149 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 222,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 754,387 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 216,339 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,539,091 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 500,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 108,224,295 | shares | |
| At 2014-12-31 | 99,483,055 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,351,463 | USD | |
| At 2014-12-31 | 14,861,372 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -331,338 | USD | |
| At 2014-12-31 | -331,373 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -67,543 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -460,755 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -231,619 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,394,813 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 35,462 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 32,536 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 122,347 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -22,069 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -64,538 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -24,688 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -81,491 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,898 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -38,535 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -51,334 | USD | 273 |
Inspect the source
- Entity
- ALTERNET SYSTEMS INC / CIK 0001126003
- Captured
- SEC response SHA-256
e405d0e940b284d3236357ef0bb01381f6f3a4f9810aae79d063bf3cbaf68833
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001126003.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))